Macquarie Group’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Sell |
16,381
-4,023
| -20% | -$323K | ﹤0.01% | 1325 |
|
2025
Q1 | $1.56M | Buy |
20,404
+6,526
| +47% | +$499K | ﹤0.01% | 1300 |
|
2024
Q4 | $660K | Buy |
13,878
+3,337
| +32% | +$159K | ﹤0.01% | 1417 |
|
2024
Q3 | $1.02M | Hold |
10,541
| – | – | ﹤0.01% | 1375 |
|
2024
Q2 | $1.13M | Buy |
10,541
+3,735
| +55% | +$399K | ﹤0.01% | 1357 |
|
2024
Q1 | $698K | Buy |
6,806
+525
| +8% | +$53.8K | ﹤0.01% | 1415 |
|
2023
Q4 | $634K | Sell |
6,281
-105,233
| -94% | -$10.6M | ﹤0.01% | 1440 |
|
2023
Q3 | $12.1M | Sell |
111,514
-39,993
| -26% | -$4.33M | 0.02% | 743 |
|
2023
Q2 | $14.3M | Sell |
151,507
-111
| -0.1% | -$10.5K | 0.02% | 722 |
|
2023
Q1 | $14.5M | Buy |
151,618
+680
| +0.5% | +$65K | 0.02% | 733 |
|
2022
Q4 | $15.1M | Sell |
150,938
-5,063
| -3% | -$505K | 0.02% | 752 |
|
2022
Q3 | $12.9M | Sell |
156,001
-4,066
| -3% | -$336K | 0.02% | 775 |
|
2022
Q2 | $14.5M | Buy |
160,067
+4,023
| +3% | +$365K | 0.02% | 774 |
|
2022
Q1 | $17.3K | Buy |
156,044
+22,386
| +17% | +$2.48K | 0.01% | 801 |
|
2021
Q4 | $12.5M | Buy |
133,658
+28,586
| +27% | +$2.67M | 0.01% | 873 |
|
2021
Q3 | $8.54M | Sell |
105,072
-7,430
| -7% | -$604K | 0.01% | 962 |
|
2021
Q2 | $8.79M | Buy |
112,502
+67,041
| +147% | +$5.24M | 0.01% | 973 |
|
2021
Q1 | $3.6M | Buy |
45,461
+1,581
| +4% | +$125K | 0.01% | 999 |
|
2020
Q4 | $2.88M | Sell |
43,880
-4,753
| -10% | -$312K | ﹤0.01% | 1002 |
|
2020
Q3 | $2.22M | Buy |
48,633
+8,997
| +23% | +$411K | ﹤0.01% | 1011 |
|
2020
Q2 | $1.63M | Buy |
39,636
+12,832
| +48% | +$528K | ﹤0.01% | 1072 |
|
2020
Q1 | $1.1M | Buy |
26,804
+3,796
| +16% | +$156K | ﹤0.01% | 1066 |
|
2019
Q4 | $1.32M | Buy |
23,008
+3,784
| +20% | +$218K | ﹤0.01% | 1165 |
|
2019
Q3 | $1.09M | Buy |
19,224
+10,180
| +113% | +$576K | ﹤0.01% | 1189 |
|
2019
Q2 | $504K | Buy |
9,044
+87
| +1% | +$4.85K | ﹤0.01% | 1352 |
|
2019
Q1 | $475K | Sell |
8,957
-1,388
| -13% | -$73.6K | ﹤0.01% | 1318 |
|
2018
Q4 | $553K | Buy |
10,345
+1,645
| +19% | +$87.9K | ﹤0.01% | 1273 |
|
2018
Q3 | $598K | Sell |
8,700
-10,700
| -55% | -$735K | ﹤0.01% | 1290 |
|
2018
Q2 | $1.35M | Sell |
19,400
-6,700
| -26% | -$467K | ﹤0.01% | 1112 |
|
2018
Q1 | $1.93M | Sell |
26,100
-1,800
| -6% | -$133K | ﹤0.01% | 996 |
|
2017
Q4 | $1.84M | Sell |
27,900
-9,100
| -25% | -$600K | ﹤0.01% | 1050 |
|
2017
Q3 | $2.57M | Sell |
37,000
-1,000
| -3% | -$69.5K | ﹤0.01% | 915 |
|
2017
Q2 | $2.83M | Buy |
38,000
+1,800
| +5% | +$134K | 0.01% | 882 |
|
2017
Q1 | $2.87M | Buy |
36,200
+5,600
| +18% | +$444K | 0.01% | 884 |
|
2016
Q4 | $2.21M | Buy |
30,600
+20,800
| +212% | +$1.5M | ﹤0.01% | 928 |
|
2016
Q3 | $652K | Sell |
9,800
-2,000
| -17% | -$133K | ﹤0.01% | 1241 |
|
2016
Q2 | $698K | Buy |
11,800
+5,900
| +100% | +$349K | ﹤0.01% | 1337 |
|
2016
Q1 | $334K | Hold |
5,900
| – | – | ﹤0.01% | 1294 |
|
2015
Q4 | $403K | Hold |
5,900
| – | – | ﹤0.01% | 1216 |
|
2015
Q3 | $432K | Hold |
5,900
| – | – | ﹤0.01% | 1274 |
|
2015
Q2 | $518K | Sell |
5,900
-11
| -0.2% | -$966 | ﹤0.01% | 1291 |
|
2015
Q1 | $487K | Buy |
5,911
+2,411
| +69% | +$199K | ﹤0.01% | 1268 |
|
2014
Q4 | $318K | Hold |
3,500
| – | – | ﹤0.01% | 1344 |
|
2014
Q3 | $295K | Hold |
3,500
| – | – | ﹤0.01% | 1333 |
|
2014
Q2 | $265K | Sell |
3,500
-500
| -13% | -$37.9K | ﹤0.01% | 1404 |
|
2014
Q1 | $318K | Sell |
4,000
-4,100
| -51% | -$326K | ﹤0.01% | 1347 |
|
2013
Q4 | $665K | Sell |
8,100
-18,058
| -69% | -$1.48M | ﹤0.01% | 1205 |
|
2013
Q3 | $1.99M | Sell |
26,158
-2,000
| -7% | -$152K | ﹤0.01% | 942 |
|
2013
Q2 | $1.99M | Buy |
+28,158
| New | +$1.99M | ﹤0.01% | 904 |
|